Par Pacific Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Par Pacific Holdings, Inc. (PARR) reported Capital Expenditures Incurred but Not yet Paid of $23.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $4.09M.
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $19.23M, a 33.01% decline year-over-year.
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $11.42M, a 430.72% increase year-over-year.
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $41.00K, a 99.71% decline year-over-year.
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $27.73M, a 16.76% decline from fiscal 2024.
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $33.31M, a 151.60% increase from fiscal 2023.
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $13.24M, a 144.39% increase from fiscal 2022.
- Par Pacific Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $5.42M, a 33.74% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.32M 10-Q · filed 2026-08-05 | $34.74M derived: sum of 3 quarters · filed 2026-08-05 | $34.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $19.23M 10-Q · filed 2026-05-06 | $30.65M derived: sum of 2 quarters · filed 2026-05-06 | $30.69M derived: sum of 3 quarters · filed 2026-05-06 | $18.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.46M derived: sum of 2 quarters · filed 2026-02-25 | -$974.00K derived: sum of 3 quarters · filed 2026-08-05 | $27.73M 10-K · filed 2026-02-25 |
| 2025-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$12.39M derived: sum of 2 quarters · filed 2026-08-05 | $16.31M 10-Q · filed 2025-11-05 | $18.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.27M 10-Q · filed 2026-08-05 | $18.42M derived: sum of 3 quarters · filed 2026-08-05 | $32.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $28.70M 10-Q · filed 2026-05-06 | $30.86M derived: sum of 2 quarters · filed 2026-05-06 | $44.97M derived: sum of 3 quarters · filed 2026-05-06 | $41.71M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.26M derived: sum of 2 quarters · filed 2026-02-25 | $13.00M derived: sum of 3 quarters · filed 2026-02-25 | $33.31M 10-K · filed 2026-02-25 |
| 2024-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.85M derived: sum of 2 quarters · filed 2025-11-05 | $31.16M 10-Q · filed 2025-11-05 | $34.62M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.05M 10-Q · filed 2025-08-06 | $20.51M derived: sum of 3 quarters · filed 2026-02-25 | $22.59M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $20.31M 10-Q · filed 2025-05-08 | $23.77M derived: sum of 2 quarters · filed 2026-02-25 | $25.85M derived: sum of 3 quarters · filed 2026-02-25 | $29.23M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.54M derived: sum of 2 quarters · filed 2026-02-25 | $8.91M derived: sum of 3 quarters · filed 2026-02-25 | $13.24M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.45M derived: sum of 2 quarters · filed 2024-11-07 | $9.78M 10-Q · filed 2024-11-07 | $8.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.71M 10-Q · filed 2024-08-08 | $6.84M derived: sum of 3 quarters · filed 2025-02-28 | $9.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $4.33M 10-Q · filed 2024-05-08 | $3.47M derived: sum of 2 quarters · filed 2025-02-28 | $5.93M derived: sum of 3 quarters · filed 2025-02-28 | $3.58M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.60M derived: sum of 2 quarters · filed 2025-02-28 | -$751.00K derived: sum of 3 quarters · filed 2025-02-28 | $5.42M 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $111.00K derived: sum of 2 quarters · filed 2023-11-08 | $6.28M 10-Q · filed 2023-11-08 | $12.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.82M 10-Q · filed 2023-08-09 | $9.79M derived: sum of 3 quarters · filed 2024-02-29 | $9.87M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $6.17M 10-Q · filed 2023-05-05 | $12.14M derived: sum of 2 quarters · filed 2024-02-29 | $12.22M derived: sum of 3 quarters · filed 2024-02-29 | $12.05M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.05M derived: sum of 2 quarters · filed 2024-02-29 | $5.88M derived: sum of 3 quarters · filed 2024-02-29 | $8.18M 10-K · filed 2024-02-29 |
| 2021-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$92.00K derived: sum of 2 quarters · filed 2022-11-03 | $2.20M 10-Q · filed 2022-11-03 | -$4.09M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.13M 10-Q · filed 2022-08-09 | -$4.17M derived: sum of 3 quarters · filed 2023-02-27 | $1.75M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $2.29M 10-Q · filed 2022-05-06 | -$4.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.92M derived: sum of 3 quarters · filed 2023-02-27 | -$320.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$374.00K derived: sum of 2 quarters · filed 2023-02-27 | -$2.62M derived: sum of 3 quarters · filed 2023-02-27 | $4.69M 10-K · filed 2023-02-27 |
| 2020-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.68M derived: sum of 2 quarters · filed 2021-11-04 | $10.98M 10-Q · filed 2021-11-04 | $10.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.06M 10-Q · filed 2021-08-05 | $4.24M derived: sum of 3 quarters · filed 2022-02-25 | $3.36M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $7.30M 10-Q · filed 2021-05-07 | $6.48M derived: sum of 2 quarters · filed 2022-02-25 | $5.60M derived: sum of 3 quarters · filed 2022-02-25 | $4.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.70M derived: sum of 2 quarters · filed 2022-02-25 | -$3.07M derived: sum of 3 quarters · filed 2022-02-25 | $6.39M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.25M derived: sum of 2 quarters · filed 2020-11-06 | $7.21M 10-Q · filed 2020-11-06 | $9.36M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.09M 10-Q · filed 2020-08-10 | $10.24M derived: sum of 3 quarters · filed 2021-03-08 | $12.14M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $9.46M 10-Q · filed 2020-05-11 | $11.61M derived: sum of 2 quarters · filed 2021-03-08 | $13.51M derived: sum of 3 quarters · filed 2021-03-08 | $14.19M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $4.05M derived: sum of 2 quarters · filed 2021-03-08 | $4.73M derived: sum of 3 quarters · filed 2021-03-08 | $6.20M 10-K · filed 2021-03-08 |
| 2018-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.58M derived: sum of 2 quarters · filed 2019-11-06 | $4.05M 10-Q · filed 2019-11-06 | $2.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.15M 10-Q · filed 2019-08-08 | $602.00K derived: sum of 3 quarters · filed 2020-03-02 | $3.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.47M 10-Q · filed 2019-05-10 | -$77.00K derived: sum of 2 quarters · filed 2020-03-02 | $2.54M derived: sum of 3 quarters · filed 2020-03-02 | $2.72M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.07M derived: sum of 2 quarters · filed 2020-03-02 | $1.25M derived: sum of 3 quarters · filed 2020-03-02 | $2.93M 10-K · filed 2020-03-02 |
| 2017-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.79M derived: sum of 2 quarters · filed 2018-11-07 | $4.47M 10-Q · filed 2018-11-07 | $6.79M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.85M 10-Q · filed 2018-08-08 | $4.18M derived: sum of 3 quarters · filed 2019-03-11 | $2.22M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $1.68M 10-Q · filed 2018-05-10 | $4.00M derived: sum of 2 quarters · filed 2019-03-11 | $2.04M derived: sum of 3 quarters · filed 2019-03-11 | $4.14M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $365.00K derived: sum of 2 quarters · filed 2019-03-11 | $2.47M derived: sum of 3 quarters · filed 2019-03-11 | $4.91M 10-K · filed 2019-03-11 |
| 2016-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $144.00K derived: sum of 2 quarters · filed 2017-11-08 | $2.58M 10-Q · filed 2017-11-08 | $1.83M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.54M 10-Q · filed 2017-08-09 | $3.79M derived: sum of 3 quarters · filed 2018-03-12 | $4.96M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $2.44M 10-Q · filed 2017-05-10 | $1.69M derived: sum of 2 quarters · filed 2018-03-12 | $2.85M derived: sum of 3 quarters · filed 2018-03-12 | $2.48M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $415.00K derived: sum of 2 quarters · filed 2018-03-12 | $42.00K derived: sum of 3 quarters · filed 2018-03-12 | $2.10M 10-K · filed 2018-03-12 |
| 2015-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $792.00K derived: sum of 2 quarters · filed 2016-11-04 | $2.85M 10-Q · filed 2016-11-04 | $1.95M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.69M 10-Q · filed 2016-08-09 | $785.00K derived: sum of 3 quarters · filed 2017-03-07 | $2.64M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $2.06M 10-Q · filed 2016-05-05 | $1.16M derived: sum of 2 quarters · filed 2017-03-07 | $3.01M derived: sum of 3 quarters · filed 2017-03-07 | $3.72M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $949.00K derived: sum of 2 quarters · filed 2017-03-07 | $1.66M derived: sum of 3 quarters · filed 2017-03-07 | $2.33M 10-K · filed 2017-03-07 |
| 2014-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.56M derived: sum of 2 quarters · filed 2015-11-05 | $3.23M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.38M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $667.00K 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-03 |
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